Criteo Balance Sheet Health
Financial Health criteria checks 5/6
Criteo has a total shareholder equity of $1.1B and total debt of $5.0M, which brings its debt-to-equity ratio to 0.5%. Its total assets and total liabilities are $2.2B and $1.1B respectively. Criteo's EBIT is $137.2M making its interest coverage ratio -40.8. It has cash and short-term investments of $278.1M.
Key information
0.5%
Debt to equity ratio
US$5.02m
Debt
| Interest coverage ratio | -40.8x |
| Cash | US$278.09m |
| Equity | US$1.07b |
| Total liabilities | US$1.13b |
| Total assets | US$2.21b |
Recent financial health updates
We Think Criteo (NASDAQ:CRTO) Can Manage Its Debt With Ease
May 08
Is Criteo (NASDAQ:CRTO) Weighed On By Its Debt Load?
Jun 04Criteo (NASDAQ:CRTO) Seems To Use Debt Rather Sparingly
May 13Criteo (NASDAQ:CRTO) Seems To Use Debt Rather Sparingly
Sep 16Recent updates
We Discuss Why Criteo S.A.'s (NASDAQ:CRTO) CEO Compensation May Be Closely Reviewed
Jun 19Criteo: Good Momentum, But Still Undervalued
May 17We Think Criteo (NASDAQ:CRTO) Can Manage Its Debt With Ease
May 08Is There Now An Opportunity In Criteo S.A. (NASDAQ:CRTO)?
Apr 17Criteo S.A.'s (NASDAQ:CRTO) Shares Climb 26% But Its Business Is Yet to Catch Up
Mar 02Criteo's Underestimated Growth Pivot Is Finally Getting Some Credit
Feb 15We Like Criteo's (NASDAQ:CRTO) Earnings For More Than Just Statutory Profit
Feb 14Criteo S.A.'s (NASDAQ:CRTO) Shares May Have Run Too Fast Too Soon
Jan 08Is Criteo (NASDAQ:CRTO) Weighed On By Its Debt Load?
Jun 04Is Now The Time To Look At Buying Criteo S.A. (NASDAQ:CRTO)?
Jan 31Criteo's Profitability Continues, Despite Questions About Its Business Model
Sep 26Criteo S.A. Q2 2022 Earnings Preview
Aug 02Is There Now An Opportunity In Criteo S.A. (NASDAQ:CRTO)?
Jul 03Is Now The Time To Put Criteo (NASDAQ:CRTO) On Your Watchlist?
Jun 01Criteo (NASDAQ:CRTO) Seems To Use Debt Rather Sparingly
May 13I Ran A Stock Scan For Earnings Growth And Criteo (NASDAQ:CRTO) Passed With Ease
Feb 25Criteo: Continued Momentum Reinforces The Bull Case
Feb 16When Should You Buy Criteo S.A. (NASDAQ:CRTO)?
Feb 05Criteo S.A.'s (NASDAQ:CRTO) Intrinsic Value Is Potentially 26% Below Its Share Price
Dec 21Why Criteo S.A. (NASDAQ:CRTO) Could Be Worth Watching
Oct 27Criteo (NASDAQ:CRTO) Seems To Use Debt Rather Sparingly
Sep 16Investors Met With Slowing Returns on Capital At Criteo (NASDAQ:CRTO)
Aug 26Criteo: The Turnaround Story Has Legs
Jul 02Criteo partners with Carrefour Group
Jun 16Financial Position Analysis
Short Term Liabilities: CRTO's short term assets ($1.2B) exceed its short term liabilities ($995.0M).
Long Term Liabilities: CRTO's short term assets ($1.2B) exceed its long term liabilities ($138.7M).
Debt to Equity History and Analysis
Debt Level: CRTO has more cash than its total debt.
Reducing Debt: CRTO's debt to equity ratio has increased from 0.4% to 0.5% over the past 5 years.
Debt Coverage: CRTO's debt is well covered by operating cash flow (3908.8%).
Interest Coverage: CRTO earns more interest than it pays, so coverage of interest payments is not a concern.